CHILDREN'S FRIEND AND SERVICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,091,980
Property, Plant, & Equipment (net)
42%
Investments
29%
Receivables (Non-Related)
21%
Other Assets
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,229,399
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
33%
Other Liabilities
32%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,186,302
$199,687
-83%
Receivables (Non-Related)
$5,668,641
$7,093,836
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,148
$168,408
-34%
Investments
$21,889,757
$10,046,794
-54%
Property, Plant, & Equipment (net)
$11,301,203
$14,194,469
+26%
Other Assets
$2,557,042
$2,388,786
-7%
Total Assets
$42,857,093
$34,091,980
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,882,029
$2,365,246
-60%
Grants Payable
-
-
-
Deferred Revenue
$0
$37,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$87,993
$2,327,153
+2545%
Total Liabilities
$5,970,022
$7,229,399
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$14,731,165
$6,382,487
-57%
Unrestricted Net Assets
$22,155,906
$20,480,094
-8%
Net assets
2023
2024
Change
Net assets
+$36,887,071
+$26,862,581
-27%
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